US BANCORP \DE\
Institutional investor · Portfolio as of Q3 2025
Top Holdings3,997 positions
SCHWAB STRATEGIC TR | 205.7M | $5.4B | 6.4% | $22.30 | +17.12% | 27 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 42.4M | $4.2B | 5.0% | $91.18 | +6.03% | 27 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 6M | $4B | 4.8% | $344.80 | +91.84% | 27 qtrssince 2019-Q1 | Increased 60 |
ISHARES CORE MSCI EAFE ETF | 35.5M | $3.1B | 3.7% | $59.09 | +44.30% | 27 qtrssince 2019-Q1 | Increased 60 |
STATE STR SPDR S&P 500 ETF T | 4.3M | $2.9B | 3.4% | $255.19 | +158.26% | 27 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 5.4M | $2.8B | 3.3% | $124.10 | +313.97% | 27 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 10.4M | $2.7B | 3.2% | $52.41 | +384.07% | 27 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 28.4M | $1.9B | 2.2% | $45.68 | +41.37% | 27 qtrssince 2019-Q1 | Increased 56 |
NVIDIA CORPORATION | 8M | $1.5B | 1.8% | $28.23 | +559.24% | 27 qtrssince 2019-Q1 | Increased 51 |
ALPHABET INC | 6.1M | $1.5B | 1.8% | $65.05 | +272.72% | 27 qtrssince 2019-Q1 | Increased 50 |
VANGUARD INDEX FDS | 4.6M | $1.4B | 1.6% | $68.43 | +6.16% | 27 qtrssince 2019-Q1 | Increased 55 |
ISHARES TR | 13.6M | $1.3B | 1.6% | $58.80 | +62.18% | 27 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 5.8M | $1.3B | 1.5% | $98.06 | +123.90% | 27 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 3.7M | $1.2B | 1.4% | $89.35 | +246.40% | 27 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 1.4M | $1B | 1.2% | $156.93 | +383.15% | 27 qtrssince 2019-Q1 | Increased 50 |
ISHARES TR | 14M | $949.4M | 1.1% | $41.98 | +53.90% | 27 qtrssince 2019-Q1 | Increased 52 |
INVESCO QQQ TRUST SERIES 1 | 1.4M | $827.3M | 1.0% | $246.31 | +142.76% | 27 qtrssince 2019-Q1 | Increased 45 |
META PLATFORMS INC | 952,522 | $699.5M | 0.8% | $260.79 | +180.65% | 27 qtrssince 2019-Q1 | Increased 46 |
VANGUARD TAX-MANAGED FDS | 11.6M | $692.1M | 0.8% | $40.75 | +43.23% | 27 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 32.1M | $691.9M | 0.8% | $18.21 | +15.77% | 27 qtrssince 2019-Q1 | Increased 47 |
US BANCORP \DE\ manages $84.4B across 3997 positions as of Q3 2025. Top holdings: SCHX (6.4%), AGG (5.0%), IVV (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 192 new positions, 353 exits, 1308 increased. Top move: IVV (INCREASED, conviction 60). Portfolio: $84.4B across 3997 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR